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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$344M
Cap. Flow
+$367M
Cap. Flow %
26.76%
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.1M
2
MCD icon
McDonald's
MCD
+$26.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
4
AAPL icon
Apple
AAPL
+$25.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.7M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
SPGI icon
S&P Global
SPGI
+$12.4M
4
V icon
Visa
V
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 17.3%
3 Financials 13.04%
4 Consumer Discretionary 12.78%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
401
MDU Resources
MDU
$4.29B
$740K 0.05%
+64,169
New +$721K
BHP icon
402
BHP
BHP
$230B
$738K 0.05%
11,900
-700
-6% -$39.4K
GGB icon
403
Gerdau
GGB
$9.74B
$732K 0.05%
+166,698
New +$717K
CORT icon
404
Corcept Therapeutics
CORT
$12.3B
$731K 0.05%
+36,000
New +$902K
BRSL
405
Brightstar Lottery PLC
BRSL
$2.02B
$726K 0.05%
32,000
+15,200
+90% +$329K
AWI icon
406
Armstrong World Industries
AWI
$7.75B
$720K 0.05%
10,500
+4,500
+75% +$340K
BBD icon
407
Banco Bradesco
BBD
$36.3B
$716K 0.05%
+248,300
New +$804K
ISRG icon
408
Intuitive Surgical
ISRG
$139B
$716K 0.05%
2,700
-9,600
-78% -$2.34M
JEF icon
409
Jefferies Financial Group
JEF
$12.8B
$713K 0.05%
+21,757
New +$723K
SSNC icon
410
SS&C Technologies
SSNC
$18.7B
$708K 0.05%
13,600
-1,600
-11% -$81.1K
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.8B
$704K 0.05%
+9,600
New +$771K
LSPD icon
412
Lightspeed Commerce
LSPD
$1.36B
$703K 0.05%
+49,100
New +$800K
NTLA icon
413
Intellia Therapeutics
NTLA
$1.68B
$701K 0.05%
+20,100
New +$956K
DBRG icon
414
DigitalBridge
DBRG
$2.95B
$700K 0.05%
+64,000
New +$832K
EMN icon
415
Eastman Chemical
EMN
$8.39B
$700K 0.05%
8,600
-7,100
-45% -$572K
CPAY icon
416
Corpay
CPAY
$26.2B
$698K 0.05%
3,800
-14,000
-79% -$2.56M
MORN icon
417
Morningstar
MORN
$7.54B
$693K 0.05%
3,200
+800
+33% +$182K
NICE icon
418
Nice
NICE
$6.01B
$693K 0.05%
+3,600
New +$693K
STEM icon
419
Stem
STEM
$50.9M
$689K 0.05%
+3,845
New +$924K
FRO icon
420
Frontline
FRO
$8.56B
$683K 0.05%
56,200
-29,200
-34% -$375K
TFII icon
421
TFI International
TFII
$11.4B
$681K 0.05%
+6,800
New +$679K
PI icon
422
Impinj
PI
$5.39B
$677K 0.05%
6,200
-1,300
-17% -$137K
INTC icon
423
Intel
INTC
$492B
$671K 0.05%
25,400
+22,700
+841% +$630K
DBX icon
424
Dropbox
DBX
$8.07B
$669K 0.05%
+29,900
New +$658K
PEP icon
425
PepsiCo
PEP
$188B
$668K 0.05%
+3,700
New +$660K
15 16
17
18 19

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Aquatic Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquatic Capital Management held 1,950 positions worth $1.37B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aquatic Capital Management deployed $367M of net new capital in Q4 2022, opening 819 new positions and adding to 236 existing holdings. Its largest new stake was ConocoPhillips: 223,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $11.1M trimmed.

  • Aquatic Capital Management's largest Q4 2022 buy was ConocoPhillips: 223,000 shares worth $26.3M.
  • Aquatic Capital Management added most to Apple in Q4 2022, an estimated $25.2M increase.
  • Aquatic Capital Management's biggest Q4 2022 reduction was Visa, cutting an estimated $11.1M.
  • Aquatic Capital Management fully exited Booking.com in Q4 2022, selling an estimated $12.7M.
  • Aquatic Capital Management's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2022.
  • Aquatic Capital Management opened 819 new positions and closed 655 in Q4 2022.
  • Aquatic Capital Management's portfolio value rose 33% quarter-over-quarter to $1.37B.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.